CONSERVADOR ESTRATÉG

RUN: 8306-2 | Administradora: ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A. | Moneda: 💰 Pesos Chilenos

CLP
📋 Información General
RUN:
8306-2
Nombre:
CONSERVADOR ESTRATÉG
Administradora:
ADMINISTRADORA GENERAL DE FONDOS SECURITY S.A.
Tipo:
6.0
Moneda:
CLP
Creado:
20/07/2025
📊 Resumen

3

Series Disponibles

18

Métricas Calculadas

📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes
Serie Patrimonio Partícipes Última Actualización Acciones
A 24.9K 1.0K N/A
B 17.3K 259 N/A
I-APV 13.7K 622 N/A
🎯 Métricas Financieras Recientes
SERIE PERÍODO RENTABILIDAD VOLATILIDAD SHARPE VaR 95% MAX DD CALMAR FECHA CÁLCULO
A 1M 1.38% 1.87% 6.82 -0.05% -0.2% 89.04 15/04/2026
A 3M 2.59% 2.61% 2.74 -0.22% -0.94% 12.92 15/04/2026
A 6M 3.18% 2.33% 0.89 -0.22% -0.94% 7.51 15/04/2026
A 12M 8.36% 2.12% 1.88 -0.19% -0.94% 9.56 15/04/2026
A 36M 25.85% 2.34% 1.35 -0.2% -1.74% 4.7 15/04/2026
A 24M 15.52% 2.19% 1.25 -0.2% -0.94% 8.23 15/04/2026
B 1M 1.42% 1.87% 7.16 -0.05% -0.19% 95.84 15/04/2026
B 3M 2.71% 2.62% 2.97 -0.22% -0.91% 14.06 15/04/2026
B 6M 3.45% 2.33% 1.15 -0.21% -0.91% 8.45 15/04/2026
B 12M 8.99% 2.13% 2.19 -0.19% -0.91% 10.64 15/04/2026
B 36M 28.2% 2.35% 1.64 -0.19% -1.65% 5.35 15/04/2026
B 24M 16.92% 2.19% 1.56 -0.19% -0.91% 9.27 15/04/2026
I-APV 1M 1.46% 1.88% 7.41 -0.05% -0.19% 101.06 15/04/2026
I-APV 3M 2.81% 2.62% 3.14 -0.22% -0.88% 14.95 15/04/2026
I-APV 6M 3.64% 2.33% 1.33 -0.21% -0.88% 9.16 15/04/2026
I-APV 12M 9.39% 2.13% 2.39 -0.18% -0.88% 11.42 15/04/2026
I-APV 36M 29.63% 2.35% 1.82 -0.19% -1.61% 5.77 15/04/2026
I-APV 24M 17.79% 2.19% 1.75 -0.19% -0.88% 9.99 15/04/2026